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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹49,439.89 | Nov 2025 ₹53,551.64 | Dec 2025 ₹52,273.42 | Jan 2026 ₹45,486.40 | Feb 2026 ₹51,144.11 | Mar 2026 ₹45,839.62 | Apr 2026 ₹51,275.80 | May 2026 ₹66,577.22 | Jun 2026 ₹60,734.11 | Jul 2026 ₹51,902.93 | Aug 2026 ₹53,545.96 | Sep 2026 ₹46,899.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 49,439.89 9,654,343 | — 53,551.64 9,561,941 | — 52,273.42 9,502,529 | — 45,486.40 9,296,217 | — 51,144.11 10,095,565 | — 45,839.62 10,489,614 | — 51,275.80 10,378,664 | — 66,577.22 9,866,946 | — 60,734.11 8,471,771 | — 51,902.93 8,280,621 | — 53,545.96 8,193,095 | — 46,899.63 8,004,715 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.64% 2,573.39 502,517 | 0.69% 2,814.35 502,517 | 0.68% 2,764.35 502,517 | 0.63% 2,458.82 502,517 | 0.63% 2,545.75 502,517 | 0.63% 2,196.00 502,517 | 0.65% 2,482.69 502,517 | 0.88% 3,390.73 502,517 | 0.91% 3,602.54 502,517 | 0.74% 3,149.78 502,517 | 0.71% 3,066.27 469,172 | 0.67% 2,748.88 469,172 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 215.74 30,094 | 0.59% 266.83 42,570 | 1.01% 468.11 71,626 | 0.94% 419.66 71,626 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.43% 238.37 46,548 | 1.52% 260.69 46,548 | 1.44% 256.06 46,548 | 1.27% 227.76 46,548 | 1.54% 293.08 57,853 | 1.40% 252.82 57,853 | 1.63% 340.29 68,878 | 2.20% 494.77 73,326 | 2.17% 525.67 73,326 | 1.81% 459.61 73,326 | 1.81% 479.22 73,326 | 1.64% 429.62 73,326 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.32% 2,004.71 391,469 | 0.34% 2,192.42 391,469 | 0.34% 2,153.47 391,469 | 0.30% 1,915.46 391,469 | 0.30% 1,983.18 391,469 | 0.29% 1,710.72 391,469 | 0.30% 1,934.05 391,469 | 0.41% 2,641.44 391,469 | 0.42% 2,806.44 391,469 | 0.37% 2,501.89 399,153 | 0.39% 2,608.66 399,153 | 0.37% 2,338.64 399,153 |
| Nippon India Small Cap Fund - Growth | 0.19% 13,086.44 2,555,446 | 0.20% 13,905.35 2,482,877 | 0.20% 13,658.31 2,482,877 | 0.18% 12,148.72 2,482,877 | 0.19% 12,578.25 2,482,877 | 0.18% 10,850.17 2,482,877 | 0.17% 12,266.65 2,482,877 | 0.22% 16,753.21 2,482,877 | 0.23% 17,799.75 2,482,877 | 0.20% 15,562.67 2,482,877 | 0.20% 16,226.84 2,482,877 | 0.18% 14,547.18 2,482,877 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.24 47 | 0.00% 0.27 48 | 0.00% 0.27 49 | 0.00% 0.24 50 | 0.00% 0.25 50 | 0.00% 0.23 52 | 0.00% 0.27 54 | 0.01% 0.37 55 | 0.01% 0.39 54 | 0.01% 0.34 54 | 0.01% 0.35 54 | 0.01% 0.31 53 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 4,992.04 739,836 | 0.28% 5,303.88 739,836 | 0.21% 4,126.15 658,288 | 0.22% 4,609.85 705,355 | 0.20% 4,132.67 705,355 |
| Kotak Small Cap Fund - Growth | 0.55% 9,903.29 1,933,858 | 0.62% 10,830.57 1,933,858 | 0.62% 10,638.15 1,933,858 | 0.58% 9,462.37 1,933,858 | 0.58% 9,796.92 1,933,858 | 0.56% 8,450.96 1,933,858 | 0.55% 9,554.23 1,933,858 | 0.70% 12,446.10 1,844,550 | 0.66% 12,396.72 1,729,212 | 0.57% 10,838.70 1,729,212 | 0.57% 11,301.27 1,729,212 | 0.53% 10,131.45 1,729,212 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.87% 504.94 91,790 | 1.80% 475.55 97,190 | 1.98% 517.69 102,190 | 2.29% 446.57 102,190 | 2.22% 504.87 102,190 | 1.74% 402.35 59,630 | 1.48% 355.80 49,630 | 1.26% 311.08 49,630 | 2.18% 546.56 83,630 | 2.05% 489.99 83,630 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.03% 1,641.43 320,530 | 0.04% 1,795.13 320,530 | 0.04% 1,763.24 320,530 | 0.03% 1,568.35 320,530 | 0.03% 1,623.80 320,530 | 0.03% 1,400.72 320,530 | 0.03% 1,583.58 320,530 | 0.04% 2,162.78 320,530 | 0.04% 2,297.88 320,530 | 0.04% 2,009.08 320,530 | 0.03% 1,484.47 227,139 | 0.00% 177.04 30,217 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.29% 252.87 49,916 | 1.04% 218.13 49,916 | 0.83% 246.61 49,916 | 1.75% 599.66 88,871 | 1.45% 637.12 88,871 | 0.97% 557.04 88,871 | 0.82% 628.92 96,231 | 0.58% 563.82 96,231 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 56.82 11,500 | 1.50% 101.89 15,100 | 1.23% 108.25 15,100 | 0.59% 62.68 10,000 | 0.96% 123.91 18,960 | 1.12% 161.14 27,503 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.79% 13,314.60 2,600,000 | 0.85% 14,402.18 2,571,589 | 0.78% 13,251.71 2,408,963 | 0.64% 10,311.60 2,107,418 | 0.55% 9,303.00 1,836,360 | 0.52% 8,024.89 1,836,360 | 0.51% 9,072.54 1,836,360 | 0.67% 12,390.84 1,836,360 | 0.67% 13,164.86 1,836,360 | 0.57% 11,510.30 1,836,360 | 0.55% 12,001.53 1,836,360 | 0.50% 10,759.23 1,836,360 |
| Groww Multicap Fund - Regular Plan - Growth | 1.42% 334.57 65,332 | 1.28% 365.89 65,332 | 1.15% 359.39 65,332 | 0.98% 319.67 65,332 | 0.88% 330.97 65,332 | 0.76% 285.50 65,332 | 0.66% 322.77 65,332 | 0.77% 440.83 65,332 | 0.81% 573.33 79,974 | 0.54% 501.28 79,974 | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.36% 89.17 17,413 | 1.46% 97.52 17,413 | 1.41% 95.79 17,413 | 1.29% 85.20 17,413 | 1.33% 88.21 17,413 | 1.28% 76.09 17,413 | 1.29% 86.03 17,413 | 1.52% 102.95 15,258 | 0.74% 52.04 7,259 | 0.62% 45.50 7,259 | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.63% 1,075.41 210,000 | 1.82% 1,232.11 220,000 | 1.85% 1,265.23 230,000 | 1.71% 1,125.39 230,000 | 1.46% 1,013.20 200,000 | 1.48% 874.00 200,000 | 1.43% 932.10 188,665 | 1.27% 843.44 125,000 | 1.29% 893.70 124,662 | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 233.25 53,376 | 0.10% 324.85 65,752 | 0.13% 443.66 65,752 | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.62% 5,204.34 1,027,307 | 0.78% 5,868.81 1,342,978 | 0.76% 6,655.63 1,347,157 | 0.94% 8,370.16 1,240,483 | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 57.27 11,183 | 1.24% 62.63 11,183 | 1.22% 61.52 11,183 | 1.10% 54.72 11,183 | 1.13% 56.65 11,183 | 1.07% 48.87 11,183 | 0.36% 17.80 3,603 | — — — | — — — | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.71% 5,121.00 1,000,000 | 0.76% 5,592.53 998,577 | 0.75% 5,501.00 1,000,000 | 0.69% 4,893.00 1,000,000 | 0.70% 4,939.35 975,000 | 0.70% 4,370.00 1,000,000 | 0.72% 4,894.02 990,593 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.56% 326.48 66,723 | 0.75% 451.75 89,173 | 0.71% 389.69 89,173 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.70% 113.07 23,109 | 1.01% 164.83 32,537 | 0.97% 142.19 32,537 | — — — | — — — | — — — | — — — | — — — | — — — |
